Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
East Values Commodity Fund Ltd See All Filings	D/A	2026-04-24 12:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -- CIK Number 0001861362 Filed Document 0000919574-26-002384 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:58:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GDP HOLDING, LLC See All Filings	D	2026-04-24 12:58:13 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002131804 Filed Document 0002131804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:58:13 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Stride Family Investments II, L.P. See All Filings	D	2026-04-24 12:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130041 Filed Document 0002130041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:57:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange V DST See All Filings	D/A	2026-04-24 12:57:07 UTC
Amount To Be Raised $269,491,892 Associated Brokers / Dealers Andrew Raney, MML Investors Services, LLC, RBC Capital Markets, LLC, Anthony Cipolla, Morgan Stanley, Simon Brower, BAML, and Brad Bruce CIK Number 0002107663 Filed Document 0002107663-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:57:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IRIDIAN WASABI FUND, LP See All Filings	D/A	2026-04-24 12:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758439 Filed Document 0001941040-26-000264 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:56:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Choral Financial Fund, LP See All Filings	D/A	2026-04-24 12:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001417442 Filed Document 0000919574-26-002382 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:55:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Legal & General Developed Multi-Factor SL Fund, LLC See All Filings	D/A	2026-04-24 12:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775087 Filed Document 0000905148-26-001830 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:54:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stock It Better, Inc. See All Filings	D	2026-04-24 12:54:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002131471 Filed Document 0002131471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:54:32 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
BIOVENTRIX, INC. See All Filings	D	2026-04-24 12:54:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001283259 Filed Document 0001283259-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:54:25 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Caffree Co. See All Filings	D	2026-04-24 12:54:22 UTC
Amount To Be Raised $7,894,497 Associated Brokers / Dealers N/A CIK Number 0002128178 Filed Document 0001231919-26-000402 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:54:22 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Legal & General MSCI EAFE Fund, LLC See All Filings	D/A	2026-04-24 12:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673948 Filed Document 0000905148-26-001829 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:51:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AequiSolva Ltd See All Filings	D	2026-04-24 12:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHARD DANIEL NORMAN CIK Number 0002131816 Filed Document 0002131816-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-04-24 12:50:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Pantheon Global Secondaries Structured Solutions LP See All Filings	D	2026-04-24 12:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130662 Filed Document 0002130662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IRIDIAN PRIVATE BUSINESS VALUE EQUITY FUND LP See All Filings	D/A	2026-04-24 12:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001088060 Filed Document 0001941040-26-000263 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:48:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ClearDusk Partners LP See All Filings	D/A	2026-04-24 12:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001855242 Filed Document 0000919574-26-002380 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:48:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SKK VENTURES QP, LLC See All Filings	D/A	2026-04-24 12:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corp, PCF Capital Markets, LLC, Aqueduct Capital Group, LLC, Sanders Morris Harris LLC, Old City Securities, LLC, The Leaders Group, Inc., Finalis Securities LLC, and MacArthur Strategic Capital, LLC CIK Number 0001775014 Filed Document 0000919574-26-002378 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:46:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Global Secondaries Structured Solutions SubNote Aggregator LP See All Filings	D	2026-04-24 12:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129829 Filed Document 0002129829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:45:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cato Partners, LP See All Filings	D/A	2026-04-24 12:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455012 Filed Document 0000919574-26-002376 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:44:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Iridian Eagle Fund, LP See All Filings	D/A	2026-04-24 12:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820819 Filed Document 0001941040-26-000262 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:43:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFC Hive Royal 4, LLC See All Filings	D	2026-04-24 12:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128586 Filed Document 0000911916-26-000025 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:41:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Power Group, Inc. See All Filings	D	2026-04-24 12:38:32 UTC
Amount To Be Raised $121,000,000 Associated Brokers / Dealers N/A CIK Number 0002108562 Filed Document 0002108562-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:38:32 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ARISTAR VENTURES II-C, LLC See All Filings	D/A	2026-04-24 12:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739663 Filed Document 0000919574-26-002374 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:33:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cominex Holding LLC See All Filings	D	2026-04-24 12:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DODERER JENNIFER CIK Number 0002130271 Filed Document 0002130271-26-000004 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-04-24 12:30:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
McKinney Acquisition, LLC See All Filings	D	2026-04-24 12:24:57 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0002128812 Filed Document 0002128812-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:24:57 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SKK 9i Ventures, LLC See All Filings	D/A	2026-04-24 12:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanders Morris Harris LLC, PCF Capital Markets LLC, and THE LEADERS GROUP, INC. CIK Number 0001787454 Filed Document 0000919574-26-002372 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:23:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PharmStars Ventures Fund 1 LP See All Filings	D	2026-04-24 12:20:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002127444 Filed Document 0001941040-26-000261 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rocking Inc. See All Filings	D/A	2026-04-24 12:16:45 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001730900 Filed Document 0001730900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:16:45 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KINGSBRIDGE RENAISSANCE FAIRE LLC See All Filings	D	2026-04-24 12:15:07 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002130175 Filed Document 0002130175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:15:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
S3 Hamilton Reserve LLC See All Filings	D	2026-04-24 12:14:44 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0002131473 Filed Document 0002131473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:14:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Appraisal Dream LLC See All Filings	D	2026-04-24 12:09:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002130274 Filed Document 0002130274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:09:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Other
Catalio Structured Opportunities Offshore Fund II, LP See All Filings	D/A	2026-04-24 12:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002004366 Filed Document 0002062357-26-000110 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:07:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalio Structured Opportunities Fund II, LP See All Filings	D/A	2026-04-24 12:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002004375 Filed Document 0002062357-26-000108 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:05:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WES III Co-Investment Fund, LP See All Filings	D	2026-04-24 12:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Salient Capital, L.P. CIK Number 0002128269 Filed Document 0002128269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Mountain Net Lease Delaware Feeder III, L.P. See All Filings	D	2026-04-24 12:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125395 Filed Document 0002125395-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:04:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westwood Energy Secondaries Co-Investment Fund IV, LLC See All Filings	D	2026-04-24 12:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Salient Capital, L.P. CIK Number 0002128060 Filed Document 0002128060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 12:01:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Oaktree Global Fund See All Filings	D/A	2026-04-24 11:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013966 Filed Document 0002013966-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-24 11:57:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Mountain Net Lease Partners III, L.P. See All Filings	D	2026-04-24 11:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125386 Filed Document 0002125386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 11:57:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKK 9i Ventures QP, LLC See All Filings	D/A	2026-04-24 11:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanders Morris Harris LLC, PCF Capital Markets LLC, and The Leaders Group, Inc. CIK Number 0001787199 Filed Document 0000919574-26-002369 Exclusions or Exemptions 506b Accepted Date 2026-04-24 11:52:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Community EM Credit Fund I, L.P. See All Filings	D/A	2026-04-24 11:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874220 Filed Document 0000935836-26-000212 Exclusions or Exemptions 506b Accepted Date 2026-04-24 11:52:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reverence Capital Partners Olympus CV LP See All Filings	D	2026-04-24 11:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002107876 Filed Document 0002107876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 11:45:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TIG ZEBEDEE CORE FUND LTD See All Filings	D/A	2026-04-24 11:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699749 Filed Document 0000919574-26-002366 Exclusions or Exemptions 506b Accepted Date 2026-04-24 11:44:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Random Forest AI Ventures Fund II, L.P. See All Filings	D	2026-04-24 11:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131477 Filed Document 0001493152-26-018883 Exclusions or Exemptions 506b Accepted Date 2026-04-24 11:37:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KRENSAVAGE PARTNERS LP See All Filings	D/A	2026-04-24 11:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, Equus Financial Consulting, LLC, MID-CONTINENT SECURITIES ADVISORS, LTD., Frontier Solutions, LLC, and Stonehaven, LLC CIK Number 0001436606 Filed Document 0001436606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 11:30:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPF VII Parallel Fund II, LP See All Filings	D	2026-04-24 11:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131200 Filed Document 0002131200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 11:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RS Management Investors, LLC See All Filings	D	2026-04-24 11:23:53 UTC
Amount To Be Raised $66,068 Associated Brokers / Dealers N/A CIK Number 0002011561 Filed Document 0001042167-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-04-24 11:23:53 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Kairos SKK EnviroKure Investors, LP See All Filings	D/A	2026-04-24 11:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834566 Filed Document 0000919574-26-002364 Exclusions or Exemptions 506b Accepted Date 2026-04-24 11:20:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DGV Enhanced U.S. Equity Fund LLC See All Filings	D/A	2026-04-24 11:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642142 Filed Document 0001642142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 11:17:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Medallion International Ltd. See All Filings	D/A	2026-04-24 11:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561000 Filed Document 0001561000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 11:12:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Daybreak Ventures Opportunities 2, LLC See All Filings	D	2026-04-24 10:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127560 Filed Document 0001231919-26-000401 Exclusions or Exemptions 506b Accepted Date 2026-04-24 10:55:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prometheus Fund A, L.P. See All Filings	D	2026-04-24 10:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002131687 Filed Document 0002131687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-24 10:52:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund